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Generic research:
- Daily Bulls & Bears
- Weekly Technical Strategy
- Monthly Sector Rotation Reviews
- Ad hoc market driven reviews
Generic Research Universes:
- US, UK, Europe, Japan, Asia-Pacific, Developing & EAFE
- Global Technology, Global Financials & Global Consumer
Bespoke research:
- Used by over 70% of our clients
- Portfolio / Watch List Analysis
- Technical Diversification Analysis
- Matched Relative Analysis
Long-only Funds:
- Regional and sector rotations identified
- Focus on relative performance
- Horizon of up to 5 years
- Equity markets contextualised by macro overview
Long-short Funds:
- Daily absolute and relative ideas
- Sector and stock rotations identified
- Short term extension and reversionary risk identified
- Separate trend and counter trend trades